Taiwan Oasis Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Taiwan Oasis Technology Co., Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42B |
| Enterprise Value | 1.13B |
Share Statistics
Taiwan Oasis Technology Co., Ltd. currently has 83.07M shares outstanding.
| Shares Outstanding | 83.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiwan Oasis Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 38.93. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 1.81.
| PE Ratio | 38.93 |
| PS Ratio | 5.15 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | -59.90 |
| P/OCF Ratio | -53.10 |
Enterprise Valuation
| EV / Sales | 4.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Taiwan Oasis Technology Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.91, indicating elevated leverage, while an interest coverage ratio of -4.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 34.91 |
| Debt / EBITDA | -9.89 |
| Interest Coverage | -4.30 |
Financial Efficiency
| Return on Equity (ROE) | -18.74 |
| Return on Assets (ROA) | -8.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | 43,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Taiwan Oasis Technology Co., Ltd.'s stock has gained approximately 96.95946% over the past 52 weeks. The 50-day moving average sits at 20.72, while the 200-day moving average is 16.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.95946% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 16.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiwan Oasis Technology Co., Ltd. generated 240.16M in revenue and converted that into -140.94M in net income, yielding earnings per share of -1.54. EBITDA reached -40.30M, while operating income came in at -40.30M.
| Revenue | 240.16M |
| Gross Profit | 85.63M |
| Operating Income | -40.30M |
| Pretax Income | -127.18M |
| Net Income | -140.94M |
| EBITDA | -40.30M |
| EBIT | -40.30M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Taiwan Oasis Technology Co., Ltd. holds 572.96M in cash and equivalents against 398.71M in total debt, resulting in a net debt position of 316.21M. Total book value stands at 682.81M, with working capital of 177.80M providing operational flexibility.
| Cash & Cash Equivalents | 572.96M |
| Total Debt | 398.71M |
| Net Debt | 316.21M |
| Equity (Book Value) | 682.81M |
| Book Value Per Share | 8.26 |
| Working Capital | 177.80M |
Cash Flow
Taiwan Oasis Technology Co., Ltd. produced -23.28M in operating cash flow over the past twelve months. After subtracting -2.64M in capital expenditures, free cash flow totaled -25.93M - equivalent to -0.31 per share.
| Operating Cash Flow | -23.28M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -25.93M |
| FCF Per Share | -0.31 |
Margins
Taiwan Oasis Technology Co., Ltd. operates with a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of -16.78 and net profit margin of -58.69 provide insight into operational efficiency.
| Gross Margin | 35.66 |
| Operating Margin | -16.78 |
| Pretax Margin | -52.96 |
| Profit Margin | -58.69 |
| EBITDA Margin | -16.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.23 |
| FCF Yield | -1.67 |
Stock Splits
Taiwan Oasis Technology Co., Ltd.'s most recent stock split took place on November 18, 2014 with a 20:11 split ratio.
| Last Split Date | 11/18/2014 |
| Split Ratio | 20:11 |
Scores
Taiwan Oasis Technology Co., Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |